Cash Flow Afcons Infrastr. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
672.00
599.00
406.00
290.00
375.00
Adjustment
960.00
817.00
698.00
854.00
646.00
Changes In working Capital
-675.00
-101.00
-378.00
-183.00
150.00
Cash Flow after changes in Working Capital
957.00
1,315.00
726.00
961.00
1,172.00
Cash Flow from Operating Activities
707.00
1,215.00
610.00
913.00
1,049.00
Cash Flow from Investing Activities
-859.00
-860.00
-254.00
-259.00
-389.00
Cash Flow from Financing Activities
245.00
-482.00
-521.00
-563.00
-454.00
Net Cash Inflow / Outflow
93.00
-127.00
-165.00
89.00
205.00
Opening Cash & Cash Equivalents
319.00
447.00
612.00
522.00
317.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
413.00
319.00
447.00
612.00
522.00
Compare Cash Flow Results of Afcons Infrastr.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
664.94
221.7
443.00
199.93%
Adjustment
956.5
130.66
826.00
632.05%
Changes In working Capital
-558.29
-49.34
-509.00
-1031.52%
Cash Flow after changes in Working Capital
1063.15
303.02
760.00
250.85%
Cash Flow from Operating Activities
813.07
252.31
561.00
222.25%
Cash Flow from Investing Activities
-890.93
-88.72
-802.00
-904.20%
Cash Flow from Financing Activities
245.7
-198.74
443.00
223.63%
Net Cash Inflow / Outflow
167.84
-35.15
202.00
577.50%
Opening Cash & Cash Equivalents
112.95
163.19
-51.00
-30.79%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
280.79
128.04
152.00
119.30%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -41.80% vs 99.11% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
707.45
1,215.45
-41.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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